PG
NDRO

PEAK6 Group’s Enduro Royalty Trust NDRO Stock Holding History

PEAK6 Group’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,400
Closed -$20K – 4975
2016
Q2 		$20K Buy
+5,400
New +$18.8K ﹤0.01% 4062
2015
Q2 		– Sell
-17,500
Closed -$72K – 5743
2015
Q1 		$72K Sell
17,500
-62,700
-78% -$298K ﹤0.01% 4110
2014
Q4 		$387K Sell
80,200
-4,000
-5% -$31.3K ﹤0.01% 2791
2014
Q3 		$951K Buy
84,200
+29,800
+55% +$393K 0.01% 1870
2014
Q2 		$752K Buy
54,400
+23,200
+74% +$291K 0.01% 1911
2014
Q1 		$391K Buy
31,200
+23,400
+300% +$305K ﹤0.01% 2777
2013
Q4 		$94K Buy
+7,800
New +$98.1K ﹤0.01% 4051
2013
Q3 		– Sell
-4,300
Closed -$68 – 5711
2013
Q2 		$68 Buy
+4,300
New +$69.7K ﹤0.01% 4286

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Group's NDRO Position: Q3 2016 in Review

PEAK6 Group sold out of Enduro Royalty Trust (NDRO) in Q3 2016, closing a stake of 9 shares.

PEAK6 Group first reported a position in NDRO in Q2 2013 and held it in 7 quarters. The position peaked at $384K in Q1 2014. 27 funds tracked by Wall St. Rank hold NDRO as of Q3 2016.

  • PEAK6 Group reported no remaining Enduro Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 9 Enduro Royalty Trust shares in Q3 2016.
  • PEAK6 Group first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Enduro Royalty Trust position peaked at $384K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.